ScoreWhy is V-Mart Retail Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.09 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.72% and Operating profit at 48.11%
3
The company has declared Positive results for the last 7 consecutive quarters
- PBT LESS OI(Q) At Rs 56.87 cr has Grown at 42.14%
- PAT(Q) At Rs 47.21 cr has Grown at 40.5%
- NET SALES(Q) At Rs 1,088.81 cr has Grown at 23.00%
4
With ROE of 14.9, it has a Attractive valuation with a 6.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.95%, its profits have risen by 190.3% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 47.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to V-Mart Retail should be less than 10%
- Overall Portfolio exposure to Diversified Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is V-Mart Retail for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
V-Mart Retail
-0.95%
-0.02
40.41%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.72%
EBIT Growth (5y)
48.11%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.34
Tax Ratio
19.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.37%
ROCE (avg)
5.35%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
71
Price to Book Value
6.65
EV to EBIT
26.60
EV to EBITDA
11.40
EV to Capital Employed
6.29
EV to Sales
1.56
PEG Ratio
0.24
Dividend Yield
0.13%
ROCE (Latest)
18.26%
ROE (Latest)
14.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 56.87 cr has Grown at 42.14%
PAT(Q)
At Rs 47.21 cr has Grown at 40.5%
NET SALES(Q)
At Rs 1,088.81 cr has Grown at 23.00%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for V-Mart Retail
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.87 cr has Grown at 42.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 47.21 cr has Grown at 40.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,088.81 cr has Grown at 23.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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